IDFC Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1047.83
NAV 27 Mar 2017 23.12 0.03
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3778.77
5998.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.6 7.4 7.64 8.96 8.98
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Competitors of IDFC Ultra Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18024.67 12.81 6.17 7.41 7.43 9.18
Reliance Money Manager Fund - Direct (G) 16904.57 9.97 5.64 7.11 7.37 8.70
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 12.55 6.04 7.18 7.67 9.26
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 10.81 6.18 7.67 7.91 9.04
Reliance Medium Term Fund - (G) 11333.25 13.02 4.66 6.85 7.12 8.95
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1047.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 10.98
Certificate of Deposits 13.00
Commercial Paper 19.48
Govt. Securities 8.04
NCD 42.25
Net CA & Others 2.75
T Bills 3.50
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com